ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 78,037 Value ($000) $6,292 Avg Close — Range —
Q3 2025
Shares 80,301 Value ($000) $6,520 Avg Close — Range —
Q2 2025
Shares 77,024 Value ($000) $6,212 Avg Close — Range —
Q1 2025
Shares 60,129 Value ($000) $4,744 Avg Close — Range —
Q4 2024
Shares 53,960 Value ($000) $4,244 Avg Close — Range —